CTWM

Cherry Tree Wealth Management Portfolio holdings

AUM $456M
1-Year Est. Return 8%
This Quarter Est. Return
1 Year Est. Return
+8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$430M
AUM Growth
+$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
769
New
Increased
Reduced
Closed

Top Buys

1
+$1.56M
2
+$316K
3
+$287K
4
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$255K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$216K

Top Sells

1
+$733K
2
+$708K
3
+$661K
4
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$323K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$316K

Sector Composition

1 Industrials 2.28%
2 Technology 2.09%
3 Financials 1.47%
4 Healthcare 0.91%
5 Consumer Staples 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRNT
626
DELISTED
Verint Systems
VRNT
– –
-54
VITL icon
627
Vital Farms
VITL
$1.39B
– –
-18
VEEV icon
628
Veeva Systems
VEEV
$39.4B
– –
-40
VCTR icon
629
Victory Capital Holdings
VCTR
$3.97B
– –
-33
UTHR icon
630
United Therapeutics
UTHR
$20.5B
– –
-28
URI icon
631
United Rentals
URI
$51.1B
– –
-21
ULTA icon
632
Ulta Beauty
ULTA
$24.5B
– –
-2
UHS icon
633
Universal Health Services
UHS
$14.9B
– –
-18
UBER icon
634
Uber
UBER
$183B
– –
-219
TTE icon
635
TotalEnergies
TTE
$141B
– –
-133
TS icon
636
Tenaris
TS
$20.5B
– –
-24
TRMK icon
637
Trustmark
TRMK
$2.33B
– –
-55
TRI icon
638
Thomson Reuters
TRI
$59.2B
– –
-5
TOL icon
639
Toll Brothers
TOL
$13.4B
– –
-11
TMHC icon
640
Taylor Morrison
TMHC
$6.17B
– –
-96
TM icon
641
Toyota
TM
$257B
– –
-15
TLH icon
642
iShares 10-20 Year Treasury Bond ETF
TLH
$12.5B
– –
-28
TILE icon
643
Interface
TILE
$1.62B
– –
-53
TGNA icon
644
TEGNA Inc
TGNA
$3.12B
– –
-158
TAP icon
645
Molson Coors Class B
TAP
$9.19B
– –
-42
SU icon
646
Suncor Energy
SU
$52.7B
– –
-72
STLD icon
647
Steel Dynamics
STLD
$24.5B
– –
-4
SOUN icon
648
SoundHound AI
SOUN
$4.82B
– –
-109
SNA icon
649
Snap-on
SNA
$17.7B
– –
-9
SM icon
650
SM Energy
SM
$2.23B
– –
-141
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26
27 28